We are live on ! Find out more
CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$399M
Cap. Flow
-$303M
Cap. Flow %
-22.29%
Top 10 Hldgs %
21.33%
Holding
2,530
New
131
Increased
530
Reduced
1,127
Closed
332

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$5.04M
3
JHS
John Hancock Income Securities Trust
JHS
+$4.77M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 5.46%
3 Healthcare 4.69%
4 Consumer Discretionary 3.72%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
876
Dover
DOV
$27.6B
$97K 0.01%
619
+47
+8% +$7.71K
EHC icon
877
Encompass Health
EHC
$11B
$97K 0.01%
1,704
-9
-0.5% -$470
FHLC icon
878
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$97K 0.01%
1,480
-2,101
-59% -$134K
FLEX icon
879
Flex
FLEX
$41.7B
$97K 0.01%
6,904
-595
-8% -$7.6K
IVOV icon
880
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$97K 0.01%
1,162
– –
WWW icon
881
Wolverine World Wide
WWW
$1.61B
$97K 0.01%
4,263
+30
+0.7% +$748
MINC
882
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$97K 0.01%
2,060
-904
-30% -$43.1K
ALSN icon
883
Allison Transmission
ALSN
$9.5B
$96K 0.01%
2,454
-173
-7% -$6.81K
BHP icon
884
BHP
BHP
$215B
$96K 0.01%
1,395
+125
+10% +$7.59K
IJUL icon
885
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$96K 0.01%
4,000
– –
MDY icon
886
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$96K 0.01%
195
-236
-55% -$115K
SXI icon
887
Standex International
SXI
$3.59B
$96K 0.01%
961
-1
-0.1% -$105
CIEN icon
888
Ciena
CIEN
$53.4B
$94K 0.01%
1,545
-288
-16% -$18.9K
JPC icon
889
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$94K 0.01%
10,835
-3,494
-24% -$31.1K
KR icon
890
Kroger
KR
$35.4B
$94K 0.01%
1,634
-1,723
-51% -$85.5K
MRNA icon
891
Moderna
MRNA
$21.8B
$94K 0.01%
547
-454
-45% -$76.4K
NVO
892
Novo Nordisk
NVO
$208B
$94K 0.01%
1,670
-1,490
-47% -$76.5K
PEY icon
893
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$94K 0.01%
4,317
– –
USMC icon
894
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$94K 0.01%
2,202
– –
DTD icon
895
WisdomTree US Total Dividend Fund
DTD
$1.65B
$93K 0.01%
1,440
– –
NXRT
896
NexPoint Residential Trust
NXRT
$666M
$93K 0.01%
1,030
-215
-17% -$17.9K
OLED icon
897
Universal Display
OLED
$3.68B
$93K 0.01%
560
-177
-24% -$27.5K
PKB icon
898
Invesco Building & Construction ETF
PKB
$430M
$93K 0.01%
2,167
-100
-4% -$4.71K
REGL icon
899
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$93K 0.01%
1,290
+280
+28% +$20K
SCHX icon
900
Schwab US Large- Cap ETF
SCHX
$71.8B
$93K 0.01%
5,184
+4,740
+1,068% +$83.9K
34 35
36
37 38

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

Concourse Financial Group Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Concourse Financial Group Securities held 2,530 positions worth $1.36B, down 23% from $1.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Concourse Financial Group Securities withdrew a net $303M in Q1 2022, closing 332 positions and reducing 1,127 holdings. Its most notable exit was Vanguard Russell 3000 ETF, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Concourse Financial Group Securities opened a new position in Invesco Variable Rate Investment Grade ETF worth $1.39M.

  • Concourse Financial Group Securities's largest Q1 2022 buy was Invesco Variable Rate Investment Grade ETF: 55,874 shares worth $1.39M.
  • Concourse Financial Group Securities added most to Pacer US Cash Cows 100 ETF in Q1 2022, an estimated $5.74M increase.
  • Concourse Financial Group Securities's biggest Q1 2022 reduction was Apple, cutting an estimated $12.2M.
  • Concourse Financial Group Securities fully exited Vanguard Russell 3000 ETF in Q1 2022, selling an estimated $1.55M.
  • Concourse Financial Group Securities's ten largest holdings make up 21% of its $1.36B portfolio in Q1 2022.
  • Concourse Financial Group Securities opened 131 new positions and closed 332 in Q1 2022.
  • Concourse Financial Group Securities's portfolio value fell 23% quarter-over-quarter to $1.36B.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.